Commonwealth Equity Services’s Potbelly PBPB Stock Holding History

Commonwealth Equity Services’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,550	Closed	-$256K	–	4071
2023 Q4	$256K	Hold	24,550	–	–	﹤0.01%	3307
2023 Q3	$191K	Hold	24,550	–	–	﹤0.01%	3397
2023 Q2	$216K	Hold	24,550	–	–	﹤0.01%	3341
2023 Q1	$204	Hold	24,550	–	–	﹤0.01%	3301
2022 Q4	$136K	Hold	24,550	–	–	﹤0.01%	3352
2022 Q3	$111K	Hold	24,550	–	–	﹤0.01%	3349
2022 Q2	$138K	Hold	24,550	–	–	﹤0.01%	3302
2022 Q1	$164K	Sell	24,550 -500	-2%	-$2.9K	﹤0.01%	3384
2021 Q4	$139K	Hold	25,050	–	–	﹤0.01%	3387
2021 Q3	$169K	Buy	25,050 +600	+2%	+$4.18K	﹤0.01%	3326
2021 Q2	$193K	Hold	24,450	–	–	﹤0.01%	3278
2021 Q1	$144K	Sell	24,450 -250	-1%	-$1.34K	﹤0.01%	3216
2020 Q4	$108K	Hold	24,700	–	–	﹤0.01%	3055
2020 Q3	$93K	Buy	+24,700	New	+$87.2K	﹤0.01%	2892

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's PBPB Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Potbelly (PBPB) in Q1 2024, closing a stake of 24,550 shares — an estimated $256K sold.

Commonwealth Equity Services first reported a position in PBPB in Q3 2020 and held it in 14 quarters. The position peaked at $256K in Q4 2023. 118 funds tracked by Wall St. Rank hold PBPB as of Q1 2024.

Commonwealth Equity Services reported no remaining Potbelly position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 24,550 Potbelly shares in Q1 2024, an estimated $256K.
Commonwealth Equity Services first reported a position in Potbelly in Q3 2020 and held it in 14 quarters.
Commonwealth Equity Services's Potbelly position peaked at $256K in Q4 2023.
118 funds tracked by Wall St. Rank held Potbelly as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.